Call report 2021Q3
TEXAS NATIONAL BANK — 2021Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,343,000 | USD | evidence → |
| Total loans | 37,087,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 107,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,888,000 | USD | evidence → |
| Interest-bearing deposits | 105,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,905,000 | USD | evidence → |
| Equity capital | 17,754,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,199,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 3,024,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,830,000 | USD | evidence → |
| Total capital | 15,448,000 | USD | evidence → |
| Risk-weighted assets | 67,038,000 | USD | evidence → |
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